Tradable
WorldBk 100 20/06/2024Sustainable
LGX
82.745 vp %
0.3882%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.9126%
THRESHOLDS81.918 / 83.572
01/03/2021 22:21:56
Security information
Couponn/a%
PeriodYearly
Day convention code30/360
Redemption price100
CurrencyZAR
Maturity date20/06/2024
XS1420336072 - WorldBk 100 20/06/2024 Yield
Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest